Cooke Wealth Management, LLC
Cooke Wealth Management, LLC reported 39 positions worth $122.1M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: VTI (25.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $31.1M | 25.47% | 84,052 | — | — | |
| ▸ 2 | SCHF | SH | $8.5M | 6.98% | 307,641 | — | — | |
| ▸ 3 | SPSB | SH | $7.8M | 6.35% | 258,544 | — | — | |
| ▸ 4 | EFA | SH | $7.7M | 6.30% | 74,031 | — | — | |
| ▸ 5 | SCHR | SH | $6.6M | 5.43% | 269,027 | — | — | |
| ▸ 6 | IJR | SH | $6.1M | 4.97% | 40,910 | — | — | |
| ▸ 7 | FNDF | SH | $5.5M | 4.54% | 105,037 | — | — | |
| ▸ 8 | BSV | SH | $5.5M | 4.51% | 70,730 | — | — | |
| ▸ 9 | VB | SH | $5.4M | 4.46% | 17,952 | — | — | |
| ▸ 10 | SCZ | SH | $4.5M | 3.65% | 54,179 | — | — |
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Frequently Asked Questions
What stocks does Cooke Wealth Management, LLC hold as of Q2 2026?
Cooke Wealth Management, LLC reported 39 positions worth $122.1M in its Q2 2026 13F filing. Largest positions: VTI (25.5%), SCHF (7.0%), SPSB (6.4%), EFA (6.3%) and SCHR (5.4%).
What did Cooke Wealth Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Cooke Wealth Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.